| Balance Sheet as | Balance Sheet as | at | 31st | ofAu ust 2020 | ofAu ust 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||
| s | 2020 | 2019 | |||||||
| Tan ible Assets | 21546 | 26495 | |||||||
| Intan ible Assets |
|||||||||
| Investments | |||||||||
| Stocks | |||||||||
| Debtors( LBBDto | for | buildin | work | 9620 | |||||
| Investment | |||||||||
| Cash at bank and | in hand | 25189 | 48321 | ||||||
| 56355 | 74816 | ||||||||
| Pre-Payment and |
Accrued | Income | 10 | ||||||
| Creditors: Amount | Falling | due within one Year | |||||||
| Net Current Uabilities |
|||||||||
| Total Assets less | Current | liabilities | 55855 | 74816 | |||||
| Creditors: Amount | Fagin | due after more than One | ear | ||||||
| Total Net Assets/Uabilities | 55855 | 74816 | |||||||
| Revaluation Reserve |
|||||||||
| Other Reserves | |||||||||
| 0 enln Funds |
74816 | ||||||||
| Net Income Ex |
nditure | -18961 | 13953 | ||||||
| Total Funds | 55855 | 74816 |
| Tanyble Fixed Assets | Tanyble Fixed Assets | Tanyble Fixed Assets | 2020 | 2019 | ||
|---|---|---|---|---|---|---|
| Brought Forward | 26495 | 8119 | ||||
| Additions | Oi | 25000 | ||||
| Laptop | 700i | |||||
| Disposals | Ol | 0 | ||||
| Total | 27195, | 33119 | ||||
| Depreciation | ||||||
| Opening Depreciation | 11858' | 5234 | ||||
| Disposal | Ol | 0 | ||||
| Charge for this period | @20%from last accounting | year. | ' | 5299 | 6624 | |
| Laptop Depreciation | IS50% | 350' | ||||
| Total Depreciation | for this period. | 5649 | 6624 | |||
| i | 31"Aug2020 I |
31"Aug2019 . |
||||
| Total Depreciation | until the accounting year | 17507 | 11858 | |||
| 27195 | 33119 | |||||
| i | -5649, | -6624 | ||||
| Net Value of Tangible | Fixed Assets | 21546, | 26495 |
| Rental | 13067.50 | Utilities | 11476.51 | |||
|---|---|---|---|---|---|---|
| LBBD | 10,000.00 | Cleaning | 2376.22 | |||
| Fund Raising | 170.49 | Centre Administrator | 2840.00 | |||
| Lottery | 53.00 | Furniture/Equipment | 280.00 | |||
| Other Funding | 500.00 | Pet Rabbit for CHCC | 271.87 | |||
| Green Shoes | Garden | 156.99 | ||||
| Reimbursement | 700.00 | Community | Trips | 2304.39 | ||
| Trips & | Fair | 526.00 | Insurance | 1,079.36 | ||
| Amazon | Refund | 19.99 | Contingency | 2307.57 | ||
| Building Work | 22500.00 | |||||
| Office | 986.45 | |||||
| Catering | 18.84 | |||||
| Auditor | 250.00 | |||||
| Petty Cash | 160.00 | |||||
| Bank Charges | 60.00 | |||||
| Website | 280.30 | |||||
| Fair and Christmas | party | 758.28 | ||||
| Children's Activity |
134.42 | |||||
| otals | 25036.93 | 48169.20 |